US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,783
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$41.9M
3
+$40.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.1M

Top Sells

1
+$80.2M
2
+$59.5M
3
+$49M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$25.8M
5
AAPL icon
Apple
AAPL
+$18.5M

Sector Composition

1 Technology 11.27%
2 Financials 10.78%
3 Industrials 9.91%
4 Healthcare 9.19%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$42K ﹤0.01%
32,500
2552
$42K ﹤0.01%
+1,000
2553
$41K ﹤0.01%
2,801
+298
2554
$41K ﹤0.01%
1,350
-1,109
2555
$41K ﹤0.01%
2,360
2556
$41K ﹤0.01%
1,344
2557
$41K ﹤0.01%
3,016
-4,576
2558
$41K ﹤0.01%
1,575
2559
$41K ﹤0.01%
2,574
-1,940
2560
$41K ﹤0.01%
438
+222
2561
$41K ﹤0.01%
417
-219
2562
$41K ﹤0.01%
1,200
-377
2563
$40K ﹤0.01%
1,261
-41
2564
$40K ﹤0.01%
1,000
-1,081
2565
$40K ﹤0.01%
370
-34
2566
$40K ﹤0.01%
2,875
-213
2567
$40K ﹤0.01%
1,603
-94
2568
$40K ﹤0.01%
2,000
2569
$40K ﹤0.01%
1,000
2570
$40K ﹤0.01%
2,904
2571
$40K ﹤0.01%
2,010
-124
2572
$39K ﹤0.01%
+1,000
2573
$39K ﹤0.01%
+1,983
2574
$39K ﹤0.01%
1,822
-8,498
2575
$39K ﹤0.01%
667
-31
101 102
103
104 105